Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$717M |
| 2 |
McKesson
MCK
|
+$678M |
| 3 |
DuPont de Nemours
DD
|
+$670M |
| 4 |
Boeing
BA
|
+$636M |
| 5 |
Intercontinental Exchange
ICE
|
+$628M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$829M |
| 2 |
GE Aerospace
GE
|
+$634M |
| 3 |
RTN
Raytheon Company
RTN
|
+$537M |
| 4 |
Baxter International
BAX
|
+$535M |
| 5 |
PX
Praxair Inc
PX
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1676
JinkoSolar
JKS
$793M
| $1.24M | ﹤0.01% |
60,566
-33,194
| -35% | -$702K |
|
|
PEI
1677
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.23M | ﹤0.01% |
+3,811
| New | +$1.26M |
|
|
RPT
1678
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.21M | ﹤0.01% |
61,825
+9,100
| +17% | +$165K |
|
1679
Movado Group
MOV
$849M
| $1.21M | ﹤0.01% |
55,834
+17,800
| +47% | +$436K |
|
|
CLCT
1680
DELISTED
Collectors Universe
CLCT
| $1.21M | ﹤0.01% |
+61,300
| New | +$1.13M |
|
1681
SB Financial Group
SBFG
$164M
| $1.21M | ﹤0.01% |
116,396
-11,443
| -9% | -$116K |
|
1682
Oceaneering
OII
$4.86B
| $1.19M | ﹤0.01% |
39,919
+492
| +1% | +$16.1K |
|
|
SN
1683
DELISTED
Sanchez Energy Corporation
SN
| $1.18M | ﹤0.01% |
+167,800
| New | +$1.3M |
|
|
IRBT
1684
DELISTED
iRobot
IRBT
| $1.17M | ﹤0.01% |
+33,444
| New | +$1.23M |
|
1685
Asure Software
ASUR
$232M
| $1.17M | ﹤0.01% |
248,000
-42,360
| -15% | -$214K |
|
1686
Johnson Controls International
JCI
$88.8B
| $1.16M | ﹤0.01% |
24,940
+4,426
| +22% | +$195K |
|
1687
Lattice Semiconductor
LSCC
$17.6B
| $1.15M | ﹤0.01% |
214,846
| – | – |
|
1688
MPLX
MPLX
$59.3B
| $1.15M | ﹤0.01% |
34,148
-1,220
| -3% | -$38.7K |
|
1689
Palo Alto Networks
PANW
$270B
| $1.15M | ﹤0.01% |
56,058
+35,646
| +175% | +$826K |
|
1690
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.14M | ﹤0.01% |
+1,700
| New | +$302K |
|
1691
Wintrust Financial
WTFC
$10.8B
| $1.13M | ﹤0.01% |
22,138
+1,445
| +7% | +$72.3K |
|
|
CRR
1692
DELISTED
Carbo Ceramics Inc.
CRR
| $1.13M | ﹤0.01% |
+86,210
| New | +$1.16M |
|
|
CAA
1693
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.13M | ﹤0.01% |
30,727
-41,007
| -57% | -$1.44M |
|
|
HTBK
1694
DELISTED
Heritage Commerce
HTBK
| $1.12M | ﹤0.01% |
106,581
-8,681
| -8% | -$90.6K |
|
|
BBT
1695
Beacon Financial Corp
BBT
$2.66B
| $1.11M | ﹤0.01% |
41,343
| – | – |
|
|
FBSS
1696
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.11M | ﹤0.01% |
76,312
-7,365
| -9% | -$110K |
|
1697
Ingles Markets
IMKTA
$1.71B
| $1.1M | ﹤0.01% |
29,519
| – | – |
|
1698
Pegasystems
PEGA
$5.02B
| $1.1M | ﹤0.01% |
81,486
-117,898
| -59% | -$1.55M |
|
1699
Urban Edge Properties
UE
$2.86B
| $1.1M | ﹤0.01% |
+36,700
| New | +$983K |
|
1700
Crown Castle
CCI
$33.3B
| $1.09M | ﹤0.01% |
10,786
+491
| +5% | +$44.6K |
|
Similar funds
Wellington Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Wellington Management Group held 2,304 positions worth $387B, up 1.8% from $380B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q2 2016 filing shows 190 new, 804 increased, 889 reduced and 231 closed positions. Its largest new stake was S&P Global: 4,185,291 shares worth $449M. The largest sale was RTX Corp, an estimated $829M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2016 buy was S&P Global: 4,185,291 shares worth $449M.
- Wellington Management Group added most to Allergan plc in Q2 2016, an estimated $717M increase.
- Wellington Management Group's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $829M.
- Wellington Management Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $236M.
- Wellington Management Group's ten largest holdings make up 17% of its $387B portfolio in Q2 2016.
- Wellington Management Group opened 190 new positions and closed 231 in Q2 2016.
- Wellington Management Group's portfolio value rose 1.8% quarter-over-quarter to $387B.
Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.